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NioCorp Developments Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$238K -$27.8K -42,972 -11%
Walleye Capital
2
Walleye Capital
New York
$220K +$74.1K +114,697 +55%
FPA
3
First Pacific Advisors
California
$176K
QGA
4
Q Global Advisors
Texas
$130K
AA
5
AQR Arbitrage
Connecticut
$129K -$4.69K -7,261 -4%
Jane Street
6
Jane Street
New York
$128K -$159 -246 -0.1%
LA
7
Linden Advisors
New York
$123K
Calamos Advisors
8
Calamos Advisors
Illinois
$120K
CCP
9
Corbin Capital Partners
New York
$118K -$14.6K -22,550 -11%
PC
10
Periscope Capital
Ontario, Canada
$112K -$3.75K -5,800 -3%
CCM
11
CAAS Capital Management
New York
$83.8K
Walleye Trading
12
Walleye Trading
New York
$80.1K
ACA
13
Arena Capital Advisors
California
$63.5K
OAC
14
OMERS Administration Corp
Ontario, Canada
$33.9K
CH
15
CVI Holdings
Delaware
$33.1K
WA
16
Whitebox Advisors
Minnesota
$30.8K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.9K
AS
18
Altshuler Shaham
Israel
$26K
TCM
19
Tenor Capital Management
New York
$21.7K
HF
20
HRT Financial
New York
$16K
VAS
21
VR Advisory Services
Cayman Islands
$9.98K
SCM
22
Shaolin Capital Management
Florida
-$257K -398,313 Closed
EPM
23
Equitec Proprietary Markets
Illinois
-$3.5K -5,000 Closed